Eros STX Global Corp
NYSE:ESGC
Income Statement
Earnings Waterfall
Eros STX Global Corp
Revenue
|
223.7m
USD
|
Cost of Revenue
|
-122.2m
USD
|
Gross Profit
|
101.6m
USD
|
Operating Expenses
|
-149.2m
USD
|
Operating Income
|
-47.6m
USD
|
Other Expenses
|
-378.3m
USD
|
Net Income
|
-425.9m
USD
|
Income Statement
Eros STX Global Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
236
N/A
|
240
+2%
|
246
+2%
|
259
+5%
|
284
+10%
|
289
+2%
|
338
+17%
|
298
-12%
|
274
-8%
|
296
+8%
|
269
-9%
|
265
-1%
|
253
-5%
|
243
-4%
|
234
-4%
|
242
+3%
|
261
+8%
|
261
0%
|
261
+0%
|
272
+4%
|
270
-1%
|
253
-6%
|
222
-12%
|
196
-12%
|
156
-21%
|
224
+44%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(133)
|
(138)
|
(141)
|
(149)
|
(156)
|
(156)
|
(180)
|
(178)
|
(173)
|
(188)
|
(183)
|
(175)
|
(164)
|
(151)
|
(138)
|
(133)
|
(135)
|
(136)
|
(139)
|
(153)
|
(156)
|
(135)
|
(114)
|
(92)
|
(82)
|
(122)
|
|
Gross Profit |
103
N/A
|
102
0%
|
105
+3%
|
110
+5%
|
128
+17%
|
133
+4%
|
158
+19%
|
120
-24%
|
102
-16%
|
108
+6%
|
85
-21%
|
90
+6%
|
89
-2%
|
92
+3%
|
97
+6%
|
109
+13%
|
127
+16%
|
124
-2%
|
122
-2%
|
119
-2%
|
115
-4%
|
118
+3%
|
108
-8%
|
105
-3%
|
74
-29%
|
102
+38%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(51)
|
(56)
|
(57)
|
(48)
|
(50)
|
(52)
|
(60)
|
(65)
|
(64)
|
(67)
|
(66)
|
(63)
|
(63)
|
(62)
|
(61)
|
(66)
|
(72)
|
(72)
|
(72)
|
(71)
|
(87)
|
(100)
|
(112)
|
(113)
|
(144)
|
(149)
|
|
Selling, General & Administrative |
(43)
|
(48)
|
(49)
|
(48)
|
(50)
|
(53)
|
(60)
|
(65)
|
(64)
|
(67)
|
(65)
|
(62)
|
(63)
|
(62)
|
(61)
|
(66)
|
(73)
|
(72)
|
(72)
|
(71)
|
(87)
|
(100)
|
(112)
|
(113)
|
(144)
|
(147)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Other Operating Expenses |
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
52
N/A
|
46
-12%
|
48
+5%
|
62
+28%
|
79
+28%
|
81
+2%
|
99
+22%
|
56
-43%
|
38
-32%
|
41
+8%
|
20
-51%
|
28
+38%
|
26
-8%
|
30
+18%
|
36
+20%
|
43
+19%
|
54
+26%
|
53
-2%
|
50
-6%
|
48
-4%
|
28
-42%
|
18
-34%
|
(4)
N/A
|
(8)
-113%
|
(71)
-770%
|
(48)
+32%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
0
|
(7)
|
(5)
|
(12)
|
(15)
|
(10)
|
(17)
|
(10)
|
(12)
|
(15)
|
(10)
|
(4)
|
(3)
|
(9)
|
(14)
|
(19)
|
(36)
|
(50)
|
(41)
|
(47)
|
(30)
|
(5)
|
(21)
|
(42)
|
(26)
|
(28)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(30)
|
(26)
|
(20)
|
(3)
|
(403)
|
(406)
|
(410)
|
(411)
|
(421)
|
(442)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Total Other Income |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
14
|
2
|
3
|
3
|
1
|
3
|
(4)
|
|
Pre-Tax Income |
50
N/A
|
37
-26%
|
41
+11%
|
48
+16%
|
63
+32%
|
70
+11%
|
81
+16%
|
45
-44%
|
26
-42%
|
26
0%
|
10
-61%
|
24
+140%
|
23
-6%
|
21
-5%
|
22
+1%
|
11
-50%
|
(1)
N/A
|
(12)
-1 629%
|
0
N/A
|
12
N/A
|
(403)
N/A
|
(390)
+3%
|
(432)
-11%
|
(461)
-7%
|
(514)
-12%
|
(522)
-2%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(13)
|
(11)
|
(14)
|
(14)
|
(13)
|
(14)
|
(18)
|
(10)
|
(13)
|
(13)
|
(10)
|
(10)
|
(11)
|
(11)
|
(8)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
(7)
|
(6)
|
(5)
|
(7)
|
22
|
25
|
|
Income from Continuing Operations |
37
|
26
|
27
|
33
|
49
|
56
|
62
|
35
|
13
|
13
|
1
|
15
|
11
|
10
|
13
|
5
|
(10)
|
(21)
|
(10)
|
1
|
(411)
|
(396)
|
(437)
|
(468)
|
(492)
|
(497)
|
|
Income to Minority Interest |
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(10)
|
(10)
|
(8)
|
(6)
|
(8)
|
(8)
|
(9)
|
(11)
|
(10)
|
(12)
|
(13)
|
(11)
|
(13)
|
(13)
|
(8)
|
(7)
|
(5)
|
73
|
71
|
|
Net Income (Common) |
30
N/A
|
18
-38%
|
20
+9%
|
25
+26%
|
40
+59%
|
44
+10%
|
49
+11%
|
24
-51%
|
4
-84%
|
6
+47%
|
(6)
N/A
|
6
N/A
|
4
-40%
|
1
-87%
|
3
+460%
|
(5)
N/A
|
(22)
-331%
|
(34)
-56%
|
(20)
+41%
|
(11)
+46%
|
(424)
-3 753%
|
(404)
+5%
|
(445)
-10%
|
(473)
-6%
|
(419)
+11%
|
(426)
-2%
|
|
EPS (Diluted) |
0.66
N/A
|
0.37
-44%
|
0.37
N/A
|
0.44
+19%
|
0.7
+59%
|
0.76
+9%
|
0.81
+7%
|
0.42
-48%
|
0.07
-83%
|
0.09
+29%
|
-0.1
N/A
|
0.1
N/A
|
0.06
-40%
|
0.01
-83%
|
0.05
+400%
|
-0.08
N/A
|
-0.34
-325%
|
-0.51
-50%
|
-0.29
+43%
|
-0.13
+55%
|
-6.04
-4 546%
|
-3.45
+43%
|
-4.4
-28%
|
-3.87
+12%
|
-3.16
+18%
|
-44.74
-1 316%
|